All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
| Wed 2016-11-23? to Fri 2025-08-01 |
YTD
Return |
TRR
Price |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
+17.41%
2025-08-01 |
2.066 TRR
2025-08-01 |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| FXNAX × |
+1.85%
2025-08-01 |
0.9399 TRR
2025-08-01 |
||||
| Fidelity U.S. Bond Index Fund Institutional Premium Class Mutual Fund | ||||||
| FSMDX × |
+2.78%
2025-08-01 |
3.43 TRR
2025-08-01 |
||||
| Fidelity Mid Cap Index Fund Institutional Premium Class Mutual Fund | ||||||
| PFRSX × |
−1.37%
2025-08-01 |
1.319 TRR
2025-08-01 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Wed 2016-11-23? to Fri 2025-08-01 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
+54.26%
+5.12%/yr |
+2.00%/yr
(R2=0.211) |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| FXNAX × |
−13.54%
−1.66%/yr |
−2.83%/yr
(R2=0.475) |
||||
| Fidelity U.S. Bond Index Fund Institutional Premium Class Mutual Fund | ||||||
| FSMDX × |
+78.87%
+6.92%/yr |
+5.88%/yr
(R2=0.677) |
||||
| Fidelity Mid Cap Index Fund Institutional Premium Class Mutual Fund | ||||||
| PFRSX × |
+31.86%
+3.23%/yr |
+2.61%/yr
(R2=0.287) |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Wed 2016-11-23? to Fri 2025-08-01 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
$10,000.00
2016-11-23 |
$15,426.16
2025-08-01 |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| FXNAX × |
$10,000.00
2016-11-23 |
$8,645.75
2025-08-01 |
||||
| Fidelity U.S. Bond Index Fund Institutional Premium Class Mutual Fund | ||||||
| FSMDX × |
$10,000.00
2016-11-23 |
$17,887.04
2025-08-01 |
||||
| Fidelity Mid Cap Index Fund Institutional Premium Class Mutual Fund | ||||||
| PFRSX × |
$10,000.00
2016-11-23 |
$13,186.09
2025-08-01 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||
| Year | DFIEX | FXNAX | FSMDX | PFRSX |
|---|---|---|---|---|
| 2025 (YTD) | +17.41% | +1.85% | +2.78% | −1.37% |
| 2024 | +1.10% | −1.25% | +12.15% | +2.56% |
| 2023 | +13.65% | +2.06% | +13.42% | +9.69% |
| 2022 | −18.76% | −18.47% | −22.31% | −29.69% |
| 2021 | +6.38% | −8.28% | +14.49% | +30.52% |
| 2020 | +6.31% | +6.40% | +15.57% | −4.50% |
| 2019 | +18.95% | +6.04% | +27.61% | +28.27% |
| 2018 | −18.95% | −1.79% | −10.79% | −6.05% |
| 2017 | +25.41% | +1.40% | +16.07% | +6.82% |
| 2016 | +3.21% | +0.41% | +11.50% | +5.36% |
| 2015 | −0.92% | −0.08% | −3.19% | — |
| 2014 | −6.72% | +5.22% | +12.33% | — |
| 2013 | +21.69% | −3.69% | +32.82% | — |
| 2012 | +16.67% | +2.49% | +15.24% | — |
| 2011 | −17.58% | +4.58% | +4.06% | — |
| 2010 | +12.22% | — | — | — |
| 2009 | +35.64% | — | — | — |
| 2008 | −44.12% | — | — | — |
| 2007 | +4.22% | — | — | — |
| 2006 | +23.82% | — | — | — |
| 2005 | +12.53% | — | — | — |
| Wed 2016-11-23? to Fri 2025-08-01 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| DFIEX × | −3.74% |
−43.47%
2020-03-23 |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| FXNAX × | −23.85% |
−30.83%
2023-10-19 |
||||
| Fidelity U.S. Bond Index Fund Institutional Premium Class Mutual Fund | ||||||
| FSMDX × | −4.52% |
−40.30%
2020-03-23 |
||||
| Fidelity Mid Cap Index Fund Institutional Premium Class Mutual Fund | ||||||
| PFRSX × | −21.99% |
−41.21%
2020-03-23 |
||||
| Real Estate Securities Fund R-6 Mutual Fund | ||||||